Allianz Asia Pacific Income A (USD) (LU0348744763)
7.698
+0.06
(+0.79%)
USD |
Aug 26 2026
LU0348744763 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 7.698 |
| August 25, 2026 | 7.637 |
| August 24, 2026 | 7.626 |
| August 21, 2026 | 7.736 |
| August 20, 2026 | 7.673 |
| August 19, 2026 | 7.575 |
| August 18, 2026 | 7.652 |
| August 17, 2026 | 7.737 |
| August 14, 2026 | 7.688 |
| August 13, 2026 | 7.630 |
| August 12, 2026 | 7.548 |
| August 11, 2026 | 7.429 |
| August 07, 2026 | 7.420 |
| August 06, 2026 | 7.446 |
| August 05, 2026 | 7.526 |
| August 04, 2026 | 7.413 |
| August 03, 2026 | 7.392 |
| July 31, 2026 | 7.509 |
| July 30, 2026 | 7.059 |
| July 29, 2026 | 7.099 |
| July 28, 2026 | 7.178 |
| July 27, 2026 | 7.433 |
| July 24, 2026 | 7.381 |
| July 23, 2026 | 7.560 |
| July 22, 2026 | 7.456 |
| Date | Value |
|---|---|
| July 21, 2026 | 7.472 |
| July 20, 2026 | 7.350 |
| July 17, 2026 | 7.246 |
| July 16, 2026 | 7.481 |
| July 15, 2026 | 7.614 |
| July 14, 2026 | 7.487 |
| July 13, 2026 | 7.508 |
| July 10, 2026 | 7.687 |
| July 09, 2026 | 7.643 |
| July 08, 2026 | 7.600 |
| July 07, 2026 | 7.719 |
| July 06, 2026 | 7.867 |
| July 03, 2026 | 7.883 |
| July 02, 2026 | 7.714 |
| June 30, 2026 | 7.896 |
| June 29, 2026 | 7.832 |
| June 26, 2026 | 7.855 |
| June 25, 2026 | 8.023 |
| June 24, 2026 | 7.885 |
| June 22, 2026 | 8.158 |
| June 18, 2026 | 8.080 |
| June 17, 2026 | 8.027 |
| June 16, 2026 | 7.989 |
| June 15, 2026 | 7.901 |
| June 12, 2026 | 7.744 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0348744763", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0348744763", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |